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Bailard’s National Presto Industries NPK Stock Holding History

Bailard’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,700
Closed -$472K – 316
2015
Q4 		$472K Buy
+5,700
New +$494K 0.21% 143

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bailard's NPK Position: Q1 2016 in Review

Bailard sold out of National Presto Industries (NPK) in Q1 2016, closing a stake of 5,700 shares — an estimated $472K sold.

Bailard first reported a position in NPK in Q4 2015 and held it in 1 quarter. The position peaked at $472K in Q4 2015. 135 funds tracked by Wall St. Rank hold NPK as of Q1 2016.

  • Bailard reported no remaining National Presto Industries position as of Q1 2016 after selling out during the quarter.
  • Bailard sold 5,700 National Presto Industries shares in Q1 2016, an estimated $472K.
  • Bailard first reported a position in National Presto Industries in Q4 2015 and held it in 1 quarter.
  • Bailard's National Presto Industries position peaked at $472K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.